13F HOLDINGS REPORT
Grandview Asset Management LLC
Quarter ended Q2 2023 · Filed April 13, 2023 · Accession 0001766791-23-000004
Total Value
$170,233
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 98,181 | $16,190 | 9.51% |
| 2 | NVIDIA CORPORATION | NVDA | 44,917 | $12,476 | 7.33% |
| 3 | MICROSOFT CORP | MSFT | 40,755 | $11,750 | 6.90% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 86,562 | $9,132 | 5.36% |
| 5 | SPDR S&P 500 ETF TR | SPY | 16,600 | $6,796 | 3.99% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,104 | $6,208 | 3.65% |
| 7 | INVESCO QQQ TR | IVZ | 17,487 | $5,612 | 3.30% |
| 8 | PPL CORP | PPLC | 194,336 | $5,401 | 3.17% |
| 9 | ABBVIE INC | ABBV | 22,972 | $3,661 | 2.15% |
| 10 | AMAZON COM INC | AMZN | 28,549 | $2,949 | 1.73% |
| 11 | WASTE MGMT INC DEL | 94106L109 | 16,975 | $2,770 | 1.63% |
| 12 | STMICROELECTRONICS N V | STMEF | 46,857 | $2,506 | 1.47% |
| 13 | CHEVRON CORP NEW | CVX | 15,297 | $2,496 | 1.47% |
| 14 | PEPSICO INC | PEP | 13,091 | $2,386 | 1.40% |
| 15 | BLACKSTONE INC | BX | 27,115 | $2,382 | 1.40% |
| 16 | BROADCOM INC | AVGO | 3,712 | $2,381 | 1.40% |
| 17 | ISHARES TR | 464288687 | 72,606 | $2,267 | 1.33% |
| 18 | ALPHABET INC | GOOG | 21,702 | $2,257 | 1.33% |
| 19 | CROWDSTRIKE HLDGS INC | CRWD | 14,525 | $1,994 | 1.17% |
| 20 | META PLATFORMS INC | META | 9,158 | $1,941 | 1.14% |
| 21 | JPMORGAN CHASE & CO | VYLD | 14,855 | $1,936 | 1.14% |
| 22 | VANGUARD INDEX FDS | 922908736 | 7,690 | $1,918 | 1.13% |
| 23 | ALPHABET INC | GOOG | 18,318 | $1,900 | 1.12% |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 48,353 | $1,880 | 1.10% |
| 25 | VANGUARD INDEX FDS | 922908629 | 8,861 | $1,869 | 1.10% |
| 26 | MARRIOTT VACATIONS WORLDWIDE | VAC | 12,600 | $1,699 | 1.00% |
| 27 | JOHNSON & JOHNSON | JNJ | 10,680 | $1,655 | 0.97% |
| 28 | SALESFORCE INC | CRM | 7,984 | $1,595 | 0.94% |
| 29 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,047 | $1,560 | 0.92% |
| 30 | CSX CORP | CSX | 49,338 | $1,477 | 0.87% |
| 31 | VANGUARD INDEX FDS | 922908751 | 7,575 | $1,436 | 0.84% |
| 32 | DUKE ENERGY CORP NEW | DUKB | 14,787 | $1,426 | 0.84% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 2,738 | $1,361 | 0.80% |
| 34 | WALMART INC | WMT | 8,807 | $1,299 | 0.76% |
| 35 | VISA INC | V | 5,679 | $1,280 | 0.75% |
| 36 | UNION PAC CORP | UNP | 6,354 | $1,279 | 0.75% |
| 37 | MARVELL TECHNOLOGY INC | MRVL | 28,650 | $1,241 | 0.73% |
| 38 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,614 | $1,202 | 0.71% |
| 39 | NETFLIX INC | NFLX | 3,400 | $1,175 | 0.69% |
| 40 | TESLA INC | TSLA | 5,373 | $1,115 | 0.65% |
| 41 | PARAMOUNT GLOBAL | 92556H206 | 48,297 | $1,078 | 0.63% |
| 42 | ISHARES TR | 464287176 | 9,592 | $1,058 | 0.62% |
| 43 | LABORATORY CORP AMER HLDGS | 50540R409 | 4,405 | $1,011 | 0.59% |
| 44 | FORD MTR CO DEL | 345370860 | 79,785 | $1,005 | 0.59% |
| 45 | BOEING CO | BA-PA | 4,671 | $992 | 0.58% |
| 46 | VANGUARD INDEX FDS | 922908769 | 4,845 | $989 | 0.58% |
| 47 | SERVICE PPTYS TR | 81761L102 | 97,509 | $971 | 0.57% |
| 48 | HONEYWELL INTL INC | 438516106 | 5,049 | $965 | 0.57% |
| 49 | ALPS ETF TR | 00162Q387 | 22,690 | $956 | 0.56% |
| 50 | ADVANCED MICRO DEVICES INC | AMD | 9,319 | $913 | 0.54% |
| 51 | VANGUARD INDEX FDS | 922908637 | 4,813 | $899 | 0.53% |
| 52 | NORFOLK SOUTHN CORP | 655844108 | 4,008 | $850 | 0.50% |
| 53 | VANGUARD INDEX FDS | 922908744 | 5,881 | $812 | 0.48% |
| 54 | CLOUDFLARE INC | NET | 12,861 | $793 | 0.47% |
| 55 | INTERNATIONAL BUSINESS MACHS | INTR | 5,841 | $766 | 0.45% |
| 56 | DISNEY WALT CO | 254687106 | 7,382 | $739 | 0.43% |
| 57 | SPDR GOLD TR | GLD | 3,998 | $733 | 0.43% |
| 58 | UNITED PARCEL SERVICE INC | UPS | 3,649 | $708 | 0.42% |
| 59 | CATERPILLAR INC | CAT | 2,966 | $679 | 0.40% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C409 | 8,060 | $614 | 0.36% |
| 61 | HOME DEPOT INC | HD | 1,959 | $578 | 0.34% |
| 62 | LOCKHEED MARTIN CORP | LMT | 1,218 | $576 | 0.34% |
| 63 | DIREXION SHS ETF TR | 25459W102 | 15,250 | $567 | 0.33% |
| 64 | SHOPIFY INC | SHOP | 11,790 | $565 | 0.33% |
| 65 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,156 | $565 | 0.33% |
| 66 | LOWES COS INC | 548661107 | 2,767 | $553 | 0.32% |
| 67 | BANK AMERICA CORP | 060505104 | 18,508 | $529 | 0.31% |
| 68 | EXXON MOBIL CORP | XOM | 4,755 | $521 | 0.31% |
| 69 | PAYPAL HLDGS INC | PYPL | 6,779 | $515 | 0.30% |
| 70 | MASTERCARD INCORPORATED | MA | 1,313 | $477 | 0.28% |
| 71 | SKYWORKS SOLUTIONS INC | SWKS | 3,812 | $450 | 0.26% |
| 72 | WISDOMTREE TR | WT | 7,123 | $441 | 0.26% |
| 73 | MERCK & CO INC | MRK | 4,100 | $436 | 0.26% |
| 74 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,778 | $435 | 0.26% |
| 75 | ALBEMARLE CORP | ALB-PA | 1,952 | $431 | 0.25% |
| 76 | PFIZER INC | PFE | 10,304 | $420 | 0.25% |
| 77 | AIR PRODS & CHEMS INC | AIIR | 1,444 | $415 | 0.24% |
| 78 | PROSHARES TR | 74347R107 | 8,200 | $412 | 0.24% |
| 79 | HERSHEY CO | HSY | 1,482 | $377 | 0.22% |
| 80 | ISHARES TR | 464287168 | 3,158 | $370 | 0.22% |
| 81 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 10,600 | $367 | 0.22% |
| 82 | QUALCOMM INC | QCOM | 2,769 | $353 | 0.21% |
| 83 | SCHWAB STRATEGIC TR | 808524797 | 4,816 | $352 | 0.21% |
| 84 | SELECT SECTOR SPDR TR | 81369Y886 | 5,169 | $350 | 0.21% |
| 85 | CVS HEALTH CORP | CVS | 4,679 | $348 | 0.20% |
| 86 | VANECK ETF TRUST | 92189F429 | 18,235 | $322 | 0.19% |
| 87 | PROCTER AND GAMBLE CO | 742718109 | 2,157 | $321 | 0.19% |
| 88 | ABBOTT LABS | ABLZF | 3,066 | $310 | 0.18% |
| 89 | MCCORMICK & CO INC | MKC-V | 3,631 | $302 | 0.18% |
| 90 | UGI CORP NEW | 902681105 | 8,228 | $286 | 0.17% |
| 91 | THE TRADE DESK INC | 88339J105 | 4,620 | $281 | 0.17% |
| 92 | QUEST DIAGNOSTICS INC | DGX | 1,988 | $281 | 0.17% |
| 93 | FIDELITY COMWLTH TR | 315912808 | 5,813 | $279 | 0.16% |
| 94 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,461 | $278 | 0.16% |
| 95 | VANGUARD INDEX FDS | 922908363 | 739 | $278 | 0.16% |
| 96 | GLOBAL X FDS | 37954Y673 | 9,494 | $269 | 0.16% |
| 97 | NORTHERN LTS FD TR IV | NTRSO | 8,458 | $266 | 0.16% |
| 98 | ISHARES TR | 464287242 | 2,425 | $266 | 0.16% |
| 99 | COMCAST CORP NEW | CCZ | 7,000 | $265 | 0.16% |
| 100 | ISHARES SILVER TR | SLV | 11,956 | $264 | 0.16% |
| 101 | SPDR SER TR | 78464A508 | 6,336 | $258 | 0.15% |
| 102 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,586 | $244 | 0.14% |
| 103 | CONOCOPHILLIPS | COP | 2,453 | $243 | 0.14% |
| 104 | ETSY INC | ETSY | 2,170 | $242 | 0.14% |
| 105 | MERCADOLIBRE INC | MELI | 183 | $241 | 0.14% |
| 106 | CITIGROUP INC | C-PR | 4,888 | $229 | 0.13% |
| 107 | GOLDMAN SACHS GROUP INC | GSCE | 680 | $223 | 0.13% |
| 108 | BLOCK INC | BSQKZ | 3,236 | $222 | 0.13% |
| 109 | UNITED RENTALS INC | URI | 556 | $220 | 0.13% |
| 110 | STARBUCKS CORP | SBUX | 2,073 | $216 | 0.13% |
| 111 | MCDONALDS CORP | MCD | 765 | $214 | 0.13% |
| 112 | DEXCOM INC | DXCM | 1,833 | $213 | 0.13% |
| 113 | AT&T INC | T-PC | 10,596 | $204 | 0.12% |
| 114 | WARNER BROS DISCOVERY INC | WBD | 13,518 | $204 | 0.12% |